Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Norfolk Southern NSC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-800
Closed -$121K – 642
2018
Q2 		$121K Hold
800
– – ﹤0.01% 472
2018
Q1 		$109K Buy
+800
New +$115K ﹤0.01% 483
2015
Q3 		– Sell
-1,300
Closed -$114K – 726
2015
Q2 		$114K Sell
1,300
-700
-35% -$68.2K ﹤0.01% 486
2015
Q1 		$206K Sell
2,000
-100
-5% -$10.7K 0.01% 399
2014
Q4 		$230K Sell
2,100
-800
-28% -$87.7K 0.01% 383
2014
Q3 		$324K Buy
2,900
+600
+26% +$63.6K 0.01% 371
2014
Q2 		$237K Hold
2,300
– – 0.01% 410
2014
Q1 		$223K Sell
2,300
-2,300
-50% -$213K 0.01% 416
2013
Q4 		$427K Buy
4,600
+4,000
+667% +$343K 0.02% 317
2013
Q3 		$46K Sell
600
-100
-14% -$7.49K ﹤0.01% 625
2013
Q2 		$51K Buy
+700
New +$53.4K ﹤0.01% 622

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Fuller & Thaler Asset Management's NSC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Norfolk Southern (NSC) in Q3 2018, closing a stake of 800 shares — an estimated $121K sold.

Fuller & Thaler Asset Management first reported a position in NSC in Q2 2013 and held it in 11 quarters. The position peaked at $427K in Q4 2013. 1,248 funds tracked by Wall St. Rank hold NSC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Norfolk Southern position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 800 Norfolk Southern shares in Q3 2018, an estimated $121K.
  • Fuller & Thaler Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Norfolk Southern position peaked at $427K in Q4 2013.
  • 1,248 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.